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读者传媒

(603999)

  

流通市值:39.57亿  总市值:39.57亿
流通股本:5.76亿   总股本:5.76亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金155,343,759.581,095,964,053.13662,761,425.21504,482,772.49
  收到的税费返还-8,457,156.2919,631.48-
  收到其他与经营活动有关的现金4,515,941.9141,648,262.246,394,693.1511,292,025.61
  经营活动现金流入小计159,859,701.491,146,069,471.62709,175,749.84515,774,798.1
  购买商品、接受劳务支付的现金171,758,460.61751,797,759.47507,892,476.11384,454,721.96
  支付给职工以及为职工支付的现金25,947,531.24150,545,501.85103,127,884.5475,661,567.06
  支付的各项税费2,929,916.5737,829,175.9335,343,364.4618,500,668.33
  支付其他与经营活动有关的现金12,435,240.3754,410,529.4447,288,990.8718,032,542.67
  经营活动现金流出小计213,071,148.79994,582,966.69693,652,715.98496,649,500.02
  经营活动产生的现金流量净额-53,211,447.3151,486,504.9315,523,033.8619,125,298.08
二、投资活动产生的现金流量:
  收回投资收到的现金155,000,0001,097,000,000730,000,000440,000,000
  取得投资收益收到的现金1,219,25012,820,807.97,406,529.75,470,598.88
  处置固定资产、无形资产和其他长期资产收回的现金净额5,000,0505,249,4805,237,2605,235,300
  投资活动现金流入小计161,219,3001,115,070,287.9742,643,789.7450,705,898.88
  购建固定资产、无形资产和其他长期资产支付的现金935,1606,419,954.252,855,482.042,098,081.49
  投资支付的现金355,000,0001,148,500,000891,000,000510,000,000
  投资活动现金流出小计355,935,1601,154,919,954.25893,855,482.04512,098,081.49
  投资活动产生的现金流量净额-194,715,860-39,849,666.35-151,211,692.34-61,392,182.61
三、筹资活动产生的现金流量:
  吸收投资收到的现金230,0001,045,000200,000200,000
  其中:子公司吸收少数股东投资收到的现金230,0001,045,000200,000200,000
  收到其他与筹资活动有关的现金--10,980,00010,980,000
  筹资活动现金流入小计230,0001,045,00011,180,00011,180,000
  分配股利、利润或偿付利息支付的现金-29,952,00029,952,00029,952,000
  支付其他与筹资活动有关的现金366,706.9812,130,633.5712,271,939.3511,887,479.67
  筹资活动现金流出小计366,706.9842,082,633.5742,223,939.3541,839,479.67
  筹资活动产生的现金流量净额-136,706.98-41,037,633.57-31,043,939.35-30,659,479.67
四、汇率变动对现金及现金等价物的影响-736.537,429.5-5,6392,981.19
五、现金及现金等价物净增加额-248,064,750.8170,606,634.51-166,738,236.83-72,923,383.01
  加:期初现金及现金等价物余额405,405,351.51334,798,717334,798,717334,798,717
  期末现金及现金等价物余额157,340,600.7405,405,351.51168,060,480.17261,875,333.99
补充资料:
  净利润-61,540,470.43-34,709,070.29
  资产减值准备-7,890,778.14-7,813,371.13
  固定资产和投资性房地产折旧-14,076,316.56-7,056,289.1
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,076,316.56-7,056,289.1
  无形资产摊销-7,886,433.46-1,600,714.2
  长期待摊费用摊销-2,272,909.6-1,130,308.13
  处置固定资产、无形资产和其他长期资产的损失--47,518.04--459.09
  固定资产报废损失-77,377.92-16,196.18
  公允价值变动损失--271,225.26--2,265,456.14
  财务费用-377,947.17--
  投资损失--11,050,917.12--4,480,996.1
  递延所得税-25,065,711.29--1,811,417.33
  其中:递延所得税资产减少-25,090,605.89--1,732,741.95
    递延所得税负债增加--24,894.6--78,675.38
  存货的减少--28,673,763.18-19,132,827.95
  经营性应收项目的减少-40,743,899.11--22,385,905.87
  经营性应付项目的增加-15,103,415.75--28,906,207.94
  现金的期末余额-405,405,351.51-261,875,333.99
  减:现金的期初余额-334,798,717-334,798,717
  现金及现金等价物的净增加额-70,606,634.51--72,923,383.01
公告日期2025-04-262025-03-282024-10-252024-08-28
审计意见(境内)标准无保留意见
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